FedEx バランスシートの健全性
財務の健全性 基準チェック /46
FedExの総株主資本は$29.8B 、総負債は$24.1Bで、負債比率は80.8%となります。総資産と総負債はそれぞれ$94.7Bと$64.9Bです。 FedExの EBIT は$7.2Bで、利息カバレッジ比率14です。現金および短期投資は$8.2Bです。
主要情報
80.78%
負債資本比率
US$24.08b
負債
| インタレスト・カバレッジ・レシオ | 14x |
| 現金 | US$8.22b |
| エクイティ | US$29.80b |
| 負債合計 | US$64.93b |
| 総資産 | US$94.73b |
財務の健全性に関する最新情報
更新なし
Recent updates
ナラティブの更新 • Jun 03
FDX: Freight Spin Separation And Calendar Shift Will Pressure Future Returns
FedEx's fair value estimate has shifted modestly higher to about $240.63 from $233.77 as analysts recalibrate price targets around the Freight spin, updated calendar year reporting, and expectations for ongoing cost savings and execution at the core express and ground operations. Analyst Commentary Recent Street research around FedEx and the FedEx Freight spin highlights a mix of optimism on execution and cost savings, alongside some clear pockets of caution.Seeking Alpha • May 17
FedEx: SOTP Valuation Suggests That The Easy Money Has Already Been Made (Rating Upgrade)
Summary FedEx Corporation is undergoing a pivotal transformation with the June 2026 spin-off of FedEx Freight, reshaping shareholder exposure. FDX’s recent outperformance was driven by both robust cost-cutting programs and a market re-rating in anticipation of the spinoff, not just earnings growth. Sum-of-the-parts analysis suggests the current FDX price already reflects optimistic outcomes for both RemainCo and SpinCo, leaving limited upside. I upgrade FDX from SELL to HOLD, as the risk/reward is now balanced and future returns hinge on margin sustainability and post-spin valuation multiples. Read the full article on Seeking Alpha
ナラティブの更新 • Apr 30
FDX: Network 2.0 And Freight Spin Will Shape Balanced Future Trajectory
FedEx's updated analyst price target edges slightly lower to about $402 from $402, with analysts pointing to higher assumed discount rates and a modestly richer future P/E multiple, partly offset by refined expectations for margins and revenue growth. Analyst Commentary Recent research on FedEx reflects an active debate around how much of the company’s execution progress and portfolio moves are already reflected in the share price.
ナラティブの更新 • Apr 16
FDX: Freight Spin Off And Cost Actions Will Support Long Term Earnings
FedEx's analyst fair value estimate has been revised to $479 from $365. Analysts point to updated assumptions for revenue growth, profit margins, and future P/E as key drivers behind the higher price target range seen across recent research.ナラティブの更新 • Apr 01
FDX: Network 2.0 And Freight Spin Will Drive Future Earnings Power
FedEx's analyst price target has been revised higher, with the fair value estimate moving from about $385 to about $402, as analysts factor in slightly stronger revenue growth, a modestly higher profit margin outlook, and an updated future P/E assumption. Analyst Commentary Street research around FedEx has been active, with a cluster of recent price target changes and several rating moves.ナラティブの更新 • Mar 18
FDX: Network 2.0 And Freight Spin Will Shape Fairly Balanced Outlook
FedEx's analyst price target has moved higher to reflect a fair value estimate of about $385 per share. Analysts point to updated models that incorporate incremental revenue growth assumptions, ongoing cost efficiencies, and support from recent target hikes that range from $220 to $457, while also noting some caution on valuation from more conservative research houses.ナラティブの更新 • Mar 04
FDX: 2029 Network Plan And Freight Spin Will Shape Future Earnings Path
The analyst price target for FedEx in our model has moved higher by about $6 to reflect slightly firmer assumptions on revenue growth, profit margins, and a marginally lower discount rate, broadly in line with recent Street research that highlights both improved earnings visibility and, from some, concern about valuation. Analyst Commentary Recent Street research on FedEx reflects a mix of optimism about the company’s execution and assets, alongside growing debate about how much of that progress is already reflected in the share price.ナラティブの更新 • Feb 17
FDX: 2029 Network Plan And Freight Constraints Will Shape Future Earnings Potential
FedEx's analyst price target has moved higher, with our fair value estimate shifting from $306.54 to $370.46 as analysts react to the company's 2029 roadmap, updated revenue and margin ambitions, and higher assumed future P/E multiples following a broad wave of target hikes across the Street. Analyst Commentary Street research around FedEx has shifted meaningfully following the Investor Day, with a cluster of price target increases and a few downgrades offering a balanced view on how achievable the 2029 roadmap might be.ナラティブの更新 • Feb 03
FDX: Cost Actions And Network Modernization Will Support Balanced Long Term Earnings Potential
Analysts have raised their FedEx fair value estimate to $365 from $360, reflecting updated views on revenue growth potential, a slightly lower discount rate, and a modestly higher future P/E assumption, while profit margin expectations remain broadly unchanged. Analyst Commentary Recent Street research on FedEx is mixed, but there is a clear pocket of optimism from bullish analysts who have raised price targets and issued upgrades.ナラティブの更新 • Jan 20
FDX: Cost Actions And Freight Capacity Constraints Will Shape Future Earnings Potential
Analysts have lifted their FedEx price target from about US$275 to roughly US$307. This reflects updated views on slightly higher long term revenue growth, modestly stronger profit margins, a lower discount rate, and a higher future P/E multiple supported by recent research that highlights cost cutting momentum and mixed but improving transport indicators.ナラティブの更新 • Jan 06
FDX: Freight Recovery And Cost Risks Will Pressure Future Returns
Analysts have lifted their fair value estimate for FedEx to US$233.77 from US$206.04, citing higher long term P/E assumptions and ongoing cost cutting efforts, partly offset by more cautious views on revenue growth, margins, and freight segment risks. Analyst Commentary Recent research on FedEx reflects a mixed backdrop, with some firms lifting price targets while others flagging risks tied to freight, execution, and earnings visibility.ナラティブの更新 • Dec 23
FDX: Cost Cuts And Network Optimization Will Drive Multiyear Earnings Upside
Analysts have lifted their FedEx price target by about $20 to roughly $360, reflecting growing conviction that accelerating revenue growth and improving cost efficiency can more than offset near term margin pressure and mixed views on the freight segment. Analyst Commentary Bullish analysts point to a stronger execution backdrop at FedEx, arguing that ongoing cost reductions and network optimization are beginning to translate into structurally higher margins over the medium term.ナラティブの更新 • Dec 09
FDX: Cost Discipline And Network Efficiency Will Support Earnings Amid Freight And Tariff Risks
Analysts have nudged their blended price target for FedEx modestly higher, with implied fair value rising by about $3 to roughly $275 per share. They cite building cost cutting momentum, improving network efficiency, and potential upside from a gradually firmer macro backdrop despite lingering freight and tariff uncertainties.ナラティブの更新 • Nov 24
FDX: Cost Discipline And Network Efficiency Will Offset Freight And Operational Risks
FedEx's analyst price target increased by approximately $4 to $271.93. Analysts cite improving cost discipline, incremental revenue growth, and continued focus on network efficiency as key drivers behind the upward revision.ナラティブの更新 • Nov 05
FDX: Fiscal Guidance And Efficiency Efforts Will Shape Prospects Amid Freight Uncertainty
FedEx's analyst price target has edged up slightly to $267.71 from $266.17, as analysts point to stabilizing freight markets and improved efficiency efforts. They also note ongoing cautious management messaging and mixed results in the freight segment.ナラティブの更新 • Oct 22
Analyst Commentary Highlights Mixed Outlook for FedEx as Valuation Edges Down Amid Market Challenges
FedEx's analyst-derived fair value saw a slight decrease of $0.22 to $266.17 per share. Analysts cite ongoing freight market uncertainty, cautious management guidance, and mixed sentiment on operating leverage as key factors influencing their more conservative outlook.ナラティブの更新 • Oct 08
DRIVE, Network 20 And Tricolor Efforts Will Improve Global Efficiency
FedEx's analyst fair value price target has been modestly increased from $263.04 to $266.39. Analysts cite stronger revenue growth expectations and signs of ongoing operational improvement, despite continued industry challenges.分析記事 • Sep 22
Earnings Beat: FedEx Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
A week ago, FedEx Corporation ( NYSE:FDX ) came out with a strong set of quarterly numbers that could potentially lead...ナラティブの更新 • Sep 13
DRIVE, Network 20 And Tricolor Efforts Will Improve Global Efficiency
FedEx's consensus price target was slightly reduced to $263.04 due to weaker package volume growth, macroeconomic uncertainties, and a lack of full-year EPS guidance, though analysts remain optimistic about long-term margin expansion from cost-cutting initiatives. Analyst Commentary Softer package volume growth, especially in business-to-consumer and less-than-truckload segments, along with weaker industrial demand, are pressuring near-term results and leading to lowered earnings estimates.分析記事 • Aug 05
FedEx Corporation (NYSE:FDX) Could Be Riskier Than It Looks
NYSE:FDX 1 Year Share Price vs Fair Value Explore FedEx's Fair Values from the Community and select yours FedEx...分析記事 • Jul 15
An Intrinsic Calculation For FedEx Corporation (NYSE:FDX) Suggests It's 20% Undervalued
Key Insights The projected fair value for FedEx is US$293 based on 2 Stage Free Cash Flow to Equity Current share price...分析記事 • Jun 13
FedEx's (NYSE:FDX) Dividend Will Be Increased To $1.45
The board of FedEx Corporation ( NYSE:FDX ) has announced that it will be increasing its dividend by 5.1% on the 8th of...Seeking Alpha • Apr 23
FedEx Corporation: Downgrading To Hold On Visible Near-Term Earnings Risk
Summary I am downgrading FedEx to a hold due to significant macro risks, despite the company's strong cost control and operational improvements. Freight struggles and global tariffs are impacting demand, with industrial recovery not expected until 2FH26, affecting high-margin B2B shipments. Positive cost management is evident, with Express segment margins improving and significant savings from DRIVE and Network 2.0 initiatives. Read the full article on Seeking AlphaSeeking Alpha • Mar 22
FedEx Corp.: Management's Optimism Has Gone Too Far (Rating Downgrade)
Summary FedEx's Q3 report showed mixed results with a top-line beat but a bottom-line miss, leading to another lowered FY25 guidance due to macroeconomic challenges. Management's bullish tone contrasts with continuous guidance cuts, raising concerns about their credibility and the effectiveness of initiatives like DRIVE and Network 2.0. The Freight spinoff remains on track, offering a potential long-term investment opportunity, but the current stock is overvalued and faces significant headwinds. Downgrading FDX from HOLD to SELL due to overvaluation, poor momentum, and management's overconfidence amidst ongoing macroeconomic uncertainties and inflationary pressures. Read the full article on Seeking AlphaSeeking Alpha • Mar 16
FedEx Q3 Earnings Preview: Too Many Risks To Get Bullish
Summary FedEx Corporation is scheduled to report its Q3 results on March 20 after the market closes. FedEx faces economic uncertainty, tariff risks, and weak consumer sentiment going into earnings, meaning more downward revisions could be on the way. Downward revisions for EPS, revenue, and free cash flow have been common recently. The Freight spinoff could unlock value, but with a mid-2026 timeline, it's not an immediate catalyst for the stock. While FedEx's valuation isn't expensive, bearish momentum, weak earnings trends, and cyclical risks lead me to reiterate a Hold rating. Read the full article on Seeking AlphaSeeking Alpha • Feb 10
FedEx, A Bundle Of Promises Hard To Deliver
Summary FedEx faces significant challenges due to a cyclical business model, weak margins, and inconsistent administrative execution, making it a high-risk investment despite its market position. The main catalysts for recovery are the Network 2.0 optimization plan, automation, and technological modernization, which seek to improve margins and reduce costs. Projected revenue growth of 3.6% per year and the expansion of the operating margin to 8.7% by 2029 support a cautious overweight rating, with an IRR of 10.8%. Despite the potential, there are significant risks such as macroeconomic volatility and management credibility issues that justify a cautious investment approach, emphasizing the need for solid execution. Read the full article on Seeking AlphaSeeking Alpha • Feb 04
FedEx: I'm Buying The Dip
Summary FedEx's recent stock dip presents a compelling buy-the-dip opportunity due to its strong balance sheet, cost-saving DRIVE initiative, and shareholder-friendly capital allocation. At a forward P/E of 12.9 and a growing dividend yield of 2.2%, FedEx offers a significant discount and the potential for strong total returns. Patient value investors may do well by accumulating FedEx, a high-quality logistics leader, at the current bargain valuation. Read the full article on Seeking AlphaSeeking Alpha • Dec 26
Sold FedEx: Owned The Brand For Years; Defense And Some Old Tech Names Offer Better Opportunity
Summary Last Friday morning, December 20, 2024, FedEx (FDX) was trading up $22 near $299 per share, after reporting their fiscal Q2 ’25 financial results the night before. The surprising aspect to the report was that FedEx lowered forward guidance (again) for the core business (i.e. Express and Ground). FDX grew revenue -1% in Q2 ’25, operating income fell 3% y-o-y and EPS grew 1%. While the core FedEx margin of 6.8% looked to be about 80 bps better-than-expected, Freight missed, while Express beat. Read the full article on Seeking AlphaSeeking Alpha • Dec 18
FedEx Q2 Preview: AI To Power 2025
Summary FedEx shares have dropped over 6% since early July due to inefficiencies compared to competitors like UPS, leading to a lower P/E multiple. Despite underperformance, FedEx is investing in AI to optimize logistics and improve profit margins, with new tools like the Shipment Eligibility Orchestrator. FedEx's DRIVE program aims to enhance efficiency, not just cut costs, making AI integration crucial for future growth and margin expansion. Although currently high-risk, I remain optimistic about FedEx's AI-driven turnaround, making shares a strong buy at an attractive valuation. Read the full article on Seeking Alpha財務状況分析
短期負債: FDXの 短期資産 ( $25.5B ) が 短期負債 ( $17.3B ) を超えています。
長期負債: FDXの短期資産 ( $25.5B ) は 長期負債 ( $47.6B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: FDXの 純負債対資本比率 ( 53.2% ) は 高い と見なされます。
負債の削減: FDXの負債対資本比率は、過去 5 年間で104.3%から80.8%に減少しました。
債務返済能力: FDXの負債は 営業キャッシュフロー によって 十分にカバー されています ( 34% )。
インタレストカバレッジ: FDXの負債に対する 利息支払い は EBIT ( 14 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/10 18:32 |
| 終値 | 2026/06/10 00:00 |
| 収益 | 2026/02/28 |
| 年間収益 | 2025/05/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
FedEx Corporation 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。47
| アナリスト | 機関 |
|---|---|
| Will Chien | Accountability Research Corporation |
| John Eade | Argus Research Company |
| Benjamin Hartford | Baird |